Infraset Public Profit Margin vs. Cash Per Share
| INSET Stock | THB 3.18 0.04 1.24% |
For Infraset Public profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Infraset Public to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Infraset Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Infraset Public's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Infraset Public over time as well as its relative position and ranking within its peers.
Infraset |
Infraset Public Cash Per Share vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Infraset Public's current stock value. Our valuation model uses many indicators to compare Infraset Public value to that of its competitors to determine the firm's financial worth. Infraset Public is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in cash per share category among its peers fabricating about 1.40 of Cash Per Share per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Infraset Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Infraset Public's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Infraset Cash Per Share vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Infraset Public |
| = | 0.1 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Infraset Public |
| = | 0.14 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Infraset Cash Per Share Comparison
Infraset Public is currently under evaluation in cash per share category among its peers.
Infraset Public Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Infraset Public, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Infraset Public will eventually generate negative long term returns. The profitability progress is the general direction of Infraset Public's change in net profit over the period of time. It can combine multiple indicators of Infraset Public, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Infraset Public Company Limited designs and constructs engineering infrastructure in Thailand. The company was incorporated in 2006 and is headquartered in Bangkok, Thailand. INFRASET PUBLIC operates under Information Technology Services classification in Thailand and is traded on Stock Exchange of Thailand.
Infraset Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Infraset Public. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Infraset Public position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Infraset Public's important profitability drivers and their relationship over time.
Use Infraset Public in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Infraset Public position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Infraset Public will appreciate offsetting losses from the drop in the long position's value.Infraset Public Pair Trading
Infraset Public Pair Trading Analysis
The ability to find closely correlated positions to Infraset Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infraset Public when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Infraset Public - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Infraset Public to buy it.
The correlation of Infraset Public is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Infraset Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infraset Public moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Infraset Public can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Infraset Public position
In addition to having Infraset Public in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Infraset Stock
To fully project Infraset Public's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Infraset Public at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Infraset Public's income statement, its balance sheet, and the statement of cash flows.